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PDC Energy, Inc.

PDCEDelisted Aug 7, 2023
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000077877

PDC Energy, Inc. was delisted on Aug 7, 2023; its insiders filed their last Form 4 on Aug 7, 2023; 365 institutions reported holding it in 13F filings for Q2 2023, worth $5.77B in total; superinvestors Harris Associates (Oakmark) and Soros Fund Management held it.

13F holders, Q1 2023

Institutional positions in PDC Energy, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
347
−22 vs. Q4 2022
Shares held
83.4M
−2.30M (−2.7%) vs. Q4 2022
Total value
$5.36B
−$85.1M (−1.6%) vs. Q4 2022
New holders
37
115 more added
Sold out
59
146 more reduced

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PDCE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 347 institutions
Q1 2021: 267 institutionsQ2 2021: 286 institutionsQ3 2021: 287 institutionsQ4 2021: 303 institutionsQ1 2022: 354 institutionsQ2 2022: 374 institutionsQ3 2022: 341 institutionsQ4 2022: 373 institutionsQ1 2023: 347 institutionsQ2 2023: 365 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $5.36B
Q1 2021: $3.45BQ2 2021: $4.55BQ3 2021: $4.66BQ4 2021: $4.78BQ1 2022: $6.83BQ2 2022: $5.71BQ3 2022: $5.13BQ4 2022: $5.45BQ1 2023: $5.36BQ2 2023: $5.77BQ3 2023: $93.8KQ4 2023: $0Q1 2024: $0Q2 2024: $1.20KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.20K
Q1 20240$0
Q4 20230$0
Q3 20233$93.8K
Q2 2023365$5.77B
Q1 2023347$5.36B
Q4 2022373$5.45B
Q3 2022341$5.13B
Q2 2022374$5.71B
Q1 2022354$6.83B
Q4 2021303$4.78B
Q3 2021287$4.66B
Q2 2021286$4.55B
Q1 2021267$3.45B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q4 2022.

Institutions holding PDCE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Natixis Advisors, L.P.85,002$5.46M0.02%+13,826+19.4%Added
Texas Permanent School Fund82,636$5.30M0.05%+20,688+33.4%Added
Adage Capital Partners GP, L.L.C.80,000$5.13M0.01%00.0%Unchanged
Ontario Teachers Pension Plan Board77,032$4.94M0.05%+15,268+24.7%Added
Whittier Trust Co of Nevada Inc73,646$4.73M0.17%+3,864+5.5%Added
State Board of Administration of Florida Retirement System70,770$4.54M0.01%−370−0.5%Reduced
Two Sigma Advisers, LP68,666$4.41M0.01%−8,800−11.4%Reduced
Amalgamated Bank65,231$4.19M0.04%−17,671−21.3%Reduced
SEI Investments Co64,298$4.13M0.01%−22,243−25.7%Reduced
Great West Life Assurance Co60,489$3.88M0.01%−1,547−2.5%Reduced
Investors Asset Management of Georgia Inc59,017$3.79M2.02%−100−0.2%Reduced
Brandywine Global Investment Management, LLC58,429$3.75M0.03%−1,795−3.0%Reduced
MetLife Investment Management58,290$3.74M0.03%−1,508−2.5%Reduced
Silicon Valley Community Foundation56,243$3.61M0.52%−1,314−2.3%Reduced
State of New Jersey Common Pension Fund D52,816$3.39M0.01%−2,360−4.3%Reduced
Barclays PLC52,468$3.37M0.00%+15,583+42.2%Added
Shufro Rose & Co LLC49,738$3.19M0.30%−100−0.2%Reduced
Public Employees Retirement System of Ohio48,886$3.14M0.01%−1,114−2.2%Reduced
Yousif Capital Management, LLC48,678$3.12M0.04%−200−0.4%Reduced
Allianz Asset Management GmbH48,402$3.11M0.01%−19,874−29.1%Reduced
Treasurer of the State of North Carolina46,419$2.98M0.02%+769+1.7%Added
Stifel Financial Corp45,936$2.95M0.00%−2,225−4.6%Reduced
Connors Investor Services Inc45,336$2.91M0.34%+459+1.0%Added
Teacher Retirement System of Texas42,392$2.72M0.02%+90+0.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,502$2.66M0.02%+50+0.1%Added
Wells Fargo & Company40,880$2.62M0.00%+7,733+23.3%Added
Oberweis Asset Management Inc39,960$2.56M0.40%+2,255+6.0%Added
LMR Partners LLP38,066$2.44M0.05%00.0%Unchanged
CI Private Wealth, LLC37,250$2.39M0.01%+10,728+40.4%Added
Envestnet Asset Management Inc160,420$2.37M0.00%+111,172+225.7%Added
Prudential Financial Inc36,132$2.21M0.00%+27,194+304.3%Added
VELA Investment Management, LLC34,219$2.20M1.00%+130.0%Added
Bridgewater Associates, LP33,900$2.18M0.01%−999−2.9%Reduced
CoreCommodity Management, LLC33,092$2.12M0.61%−5,647−14.6%Reduced
Guggenheim Capital LLC32,093$2.06M0.02%−8,382−20.7%Reduced
Ergoteles LLC29,467$1.89M0.07%−70,048−70.4%Reduced
DRW Securities, LLC29,000$1.86M0.27%+29,000New
Virginia Retirement Systems Et Al28,900$1.85M0.02%−100−0.3%Reduced
Monument Capital Management27,920$1.79M0.60%+816+3.0%Added
Oregon Public Employees Retirement Fund26,891$1.73M0.02%−267−1.0%Reduced
Arizona State Retirement System26,700$1.71M0.02%−476−1.8%Reduced
First Republic Investment Management, Inc.26,347$1.69M0.00%−3,364−11.3%Reduced
State of Wisconsin Investment Board25,836$1.66M0.00%−148,369−85.2%Reduced
Isthmus Partners, LLC25,370$1.63M0.23%−124−0.5%Reduced
Louisiana State Employees Retirement System24,400$1.57M0.04%−300−1.2%Reduced
Thrivent Financial for Lutherans24,318$1.56M0.00%−226−0.9%Reduced
Voya Investment Management LLC24,156$1.55M0.00%−621−2.5%Reduced
Federated Hermes, Inc.23,881$1.53M0.00%+10,142+73.8%Added
1623 Capital LLC23,695$1.52M0.98%00.0%Unchanged
Ameritas Investment Partners, Inc.23,459$1.51M0.06%−388−1.6%Reduced
State of Michigan Retirement System23,320$1.50M0.01%−100−0.4%Reduced
Jupiter Asset Management Ltd23,272$1.49M0.02%+15,420+196.4%Added
Two Sigma Investments, LP23,000$1.48M0.00%−56,161−70.9%Reduced
Clark Capital Management Group, Inc.22,910$1.47M0.02%+873+4.0%Added
Bank of Montreal21,783$1.46M0.00%+432+2.0%Added
Castleark Management LLC22,450$1.44M0.07%00.0%Unchanged
Mitsubishi UFJ Asset Management (UK) Ltd.22,000$1.41M0.91%−16,000−42.1%Reduced
Cornercap Investment Counsel Inc21,992$1.41M0.25%+21+0.1%Added
Susquehanna International Group, LLP21,560$1.38M0.00%−27,571−56.1%Reduced
Raymond James & Associates21,483$1.38M0.00%+175+0.8%Added
Keybank National Association20,969$1.35M0.01%−1,009−4.6%Reduced
Northwestern Mutual Investment Management Company, LLC20,443$1.31M0.03%+11,916+139.7%Added
Nisa Investment Advisors, LLC20,132$1.29M0.01%−895−4.3%Reduced
Paragon Capital Management Inc19,003$1.22M1.06%+19,003New
LPL Financial LLC18,836$1.21M0.00%−494−2.6%Reduced
Anchor Capital Advisors LLC18,756$1.20M0.03%−589−3.0%Reduced
PDT Partners, LLC18,603$1.19M0.16%−52−0.3%Reduced
Stock Yards Bank & Trust Co18,226$1.17M0.04%−961−5.0%Reduced
Jane Street Group, LLC18,118$1.16M0.00%−70,295−79.5%Reduced
STRS Ohio18,009$1.16M0.01%−1,743−8.8%Reduced
Courage Capital Management LLC18,000$1.16M2.77%00.0%Unchanged
Blackstone Group Inc.17,573$1.13M0.00%+17,573New
Empowered Funds, LLC17,049$1.09M0.06%−1,753−9.3%Reduced
Xponance, Inc.16,944$1.09M0.02%+93+0.6%Added
New Mexico Educational Retirement Board16,700$1.07M0.05%+1,700+11.3%Added
Integrated Wealth Concepts LLC16,595$1.06M0.02%+16,595New
Zurcher Kantonalbank (Zurich Cantonalbank)15,371$986.5K0.00%+711+4.8%Added
State of Alaska, Department of Revenue15,221$975.0K0.01%−202−1.3%Reduced
Woodstock Corp15,000$962.7K0.12%−773−4.9%Reduced
Public Employees Retirement Association of Colorado14,990$962.0K0.00%00.0%Unchanged
Assetmark, Inc14,433$926.3K0.00%−251,278−94.6%Reduced
NJ State Employees Deferred Compensation Plan14,000$898.5K0.14%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.13,486$865.5K0.00%−267−1.9%Reduced
Van Den Berg Management I, Inc13,454$863.5K0.32%+453+3.5%Added
Gotham Asset Management, LLC13,015$835.3K0.02%+4,705+56.6%Added
Russell Investments Group, Ltd.12,840$824.1K0.00%+2,314+22.0%Added
Van Hulzen Asset Management, LLC12,645$812.0K0.08%+2,313+22.4%Added
Advantage Alpha Capital Partners LP12,599$808.6K0.17%−2,585−17.0%Reduced
Aviva PLC12,578$807.3K0.00%−35,896−74.1%Reduced
Private Advisor Group, LLC12,562$806.2K0.01%−57−0.5%Reduced
US Bancorp12,502$802.4K0.00%+1,000+8.7%Added
SG Americas Securities, LLC12,116$778.0K0.01%+4,980+69.8%Added
Captrust Financial Advisors12,102$776.7K0.00%−1,415−10.5%Reduced
Hennessy Advisors Inc12,090$775.9K0.06%00.0%Unchanged
Centiva Capital, LP11,700$750.9K0.04%+11,700New
Synovus Financial Corp11,633$746.6K0.01%−2,035−14.9%Reduced
Sheaff Brock Investment Advisors, LLC11,522$739.5K0.08%00.0%Unchanged
Illinois Municipal Retirement Fund11,503$738.0K0.02%00.0%Unchanged
Mariner, LLC11,273$721.0K0.00%+435+4.0%Added
Invst, LLC11,273$709.6K0.11%+11,273New